TREASURER OF THE STATE OF NORTH CAROLINA – Visa Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$130.92M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 5.92K shares | -13.01M | $177.65 | 736.99K |
| Q2 2022 | share | Increase | +2.44% | 17.39K shares | -14.33M | $196.89 | 731.07K |
| Q1 2022 | share | Decrease | -0.84% | -6.03K shares | 2.30M | $221.77 | 713.67K |
| Q4 2021 | share | Increase | +0.67% | 4.77K shares | -3.28M | $217.87 | 719.71K |
| Q3 2021 | share | Increase | +0.29% | 2.08K shares | -7.42M | $222.36 | 714.94K |
| Q2 2021 | share | Decrease | -0.30% | -2.14K shares | 15.29M | $233.09 | 712.86K |
| Q1 2021 | share | Increase | +0.45% | 3.23K shares | -4.29M | $210.77 | 715K |
| Q4 2020 | share | Increase | +0.37% | 2.65K shares | 13.88M | $217.41 | 711.77K |
| Q3 2020 | share | Increase | +0.46% | 3.26K shares | 5.45M | $198.46 | 709.12K |
| Q2 2020 | share | Decrease | -14.47% | -119.42K shares | 3.38M | $191.42 | 705.86K |
| Q1 2020 | share | Increase | +7.75% | 59.38K shares | -10.94M | $159.39 | 825.28K |
| Q4 2019 | share | Decrease | -0.51% | -3.92K shares | 11.49M | $185.61 | 765.9K |
| Q3 2019 | share | Decrease | -29.33% | -319.48K shares | -56.63M | $169.63 | 769.82K |
| Q2 2019 | share | Decrease | -1.07% | -11.83K shares | 17.06M | $170.91 | 1.08M |
| Q1 2019 | share | Increase | +1.17% | 12.77K shares | 28.38M | $153.58 | 1.10M |
| Q4 2018 | share | Decrease | -0.07% | -729 shares | -19.86M | $129.51 | 1.08M |
| Q3 2018 | share | Increase | +47.84% | 352.42K shares | 65.89M | $147.06 | 1.08M |
| Q2 2018 | share | Increase | +160.60% | 453.99K shares | 63.75M | $129.59 | 736.66K |
| Q1 2018 | share | Increase | +5340.26% | 277.48K shares | 33.22M | $116.85 | 282.67K |
| Q4 2017 | share | Increase | 0.00% | 5.19K shares | 592K | $111.18 | 5.19K |